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Tate & Lyle (Tate & Lyle) Short-Term Debt : $9 Mil (As of Mar. 2024)


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What is Tate & Lyle Short-Term Debt?

Tate & Lyle's Short-Term Debt for the quarter that ended in Mar. 2024 was $9 Mil.

Tate & Lyle's quarterly Short-Term Debt declined from Mar. 2023 ($135 Mil) to Sep. 2023 ($41 Mil) and declined from Sep. 2023 ($41 Mil) to Mar. 2024 ($9 Mil).

Tate & Lyle's annual Short-Term Debt increased from Mar. 2022 ($14 Mil) to Mar. 2023 ($135 Mil) but then declined from Mar. 2023 ($135 Mil) to Mar. 2024 ($9 Mil).

Tate & Lyle Short-Term Debt Historical Data

The historical data trend for Tate & Lyle's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tate & Lyle Short-Term Debt Chart

Tate & Lyle Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.38 20.80 14.49 134.71 8.90

Tate & Lyle Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.49 18.12 134.71 40.84 8.90

Tate & Lyle Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tate & Lyle Short-Term Debt Related Terms

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Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYF) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TATYY:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.